Share Price and Basic Stock Data
Last Updated: December 19, 2025, 8:48 pm
| PEG Ratio | 0.40 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
HPL Electric & Power Ltd operates in the consumer electronics sector, with a current market capitalization of ₹2,432 Cr and a share price of ₹378. The company has demonstrated a solid revenue trajectory, with sales rising from ₹1,014 Cr in FY 2022 to ₹1,262 Cr in FY 2023, and further projected to reach ₹1,700 Cr by FY 2025. This growth reflects a robust demand for its products, particularly in the electrical equipment segment. Quarterly sales have shown fluctuations, with the most recent reported figure for June 2025 standing at ₹383 Cr. However, a notable increase in sales was recorded in March 2025 at ₹493 Cr, indicating strong consumer interest and market penetration. The overall upward trend in revenue is promising, but the company must maintain this momentum against competitive pressures and market dynamics.
Profitability and Efficiency Metrics
HPL Electric has been improving its profitability metrics, with a net profit of ₹95 Cr for the latest reporting period, showcasing a significant increase from ₹30 Cr in FY 2023. The operating profit margin (OPM) has also shown a positive trajectory, rising to 15% in FY 2025 from 12% in FY 2023, reflecting enhanced operational efficiency. The return on equity (ROE) stood at 10.8%, which, while respectable, suggests there is room for improvement compared to industry peers. Furthermore, the interest coverage ratio of 2.89x indicates that the company is comfortably managing its interest obligations. However, the cash conversion cycle of 241 days raises concerns about working capital management, as it could indicate inefficiencies in inventory and receivables management.
Balance Sheet Strength and Financial Ratios
On the balance sheet front, HPL Electric has reported reserves of ₹891 Cr against borrowings of ₹742 Cr, suggesting a reasonably healthy leverage position. The total debt to equity ratio of 0.69x indicates that the company is utilizing debt judiciously to finance its operations without over-leveraging itself. However, the current ratio of 1.39x, while above 1, suggests that liquidity is somewhat constrained. The price-to-book value ratio stands at 2.90x, indicating the market values the company at a premium, which could be a double-edged sword; it reflects investor confidence but also indicates that the stock might be perceived as overvalued if growth doesn’t meet expectations. Overall, while the balance sheet displays strength, prudent management of debt and liquidity will be crucial moving forward.
Shareholding Pattern and Investor Confidence
The shareholding pattern of HPL Electric reveals a strong promoter holding of 72.66%, which underscores significant management commitment to the company’s success. However, institutional investor participation is minimal, with foreign institutional investors (FIIs) holding just 0.34% and domestic institutional investors (DIIs) at 0.19%. This low institutional interest may reflect caution among larger investors regarding the company’s growth sustainability or market volatility. The public shareholding stands at 26.81%, indicating a healthy level of retail investor participation, which can be a positive sign of grassroots confidence. The number of shareholders has seen fluctuations, with a recent count of 1,39,631, suggesting growing interest but also potential volatility in stock price movements due to retail investor sentiment.
Outlook, Risks, and Final Insight
Looking ahead, HPL Electric is poised for growth, but several risks need to be considered. The competitive landscape in consumer electronics is intensifying, with established players and new entrants vying for market share, which could affect pricing power and margins. Additionally, the company’s high cash conversion cycle could lead to liquidity challenges, especially in volatile market conditions. Investors should also be cautious of the increasing interest rates that could impact borrowing costs and overall profitability. While the current growth trajectory appears promising, any disruption in market dynamics or operational inefficiencies could pose significant risks. Therefore, investors should keep a close eye on quarterly performance and operational metrics, as these will be crucial in assessing the sustainability of HPL Electric’s growth story.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Misquita Engineering Ltd | 52.5 Cr. | 112 | 140/78.1 | 309 | 30.6 | 0.00 % | 1.86 % | 1.92 % | 10.0 |
| IKIO Lighting Ltd | 1,356 Cr. | 175 | 304/165 | 76.7 | 74.5 | 0.00 % | 8.22 % | 5.55 % | 10.0 |
| Epack Durable Ltd | 2,771 Cr. | 288 | 674/246 | 67.8 | 99.4 | 0.00 % | 9.70 % | 5.98 % | 10.0 |
| Elin Electronics Ltd | 819 Cr. | 165 | 234/108 | 21.4 | 112 | 0.00 % | 6.97 % | 4.38 % | 5.00 |
| CWD Ltd | 845 Cr. | 1,922 | 2,085/760 | 99.1 | 240 | 0.00 % | 9.51 % | 5.78 % | 10.0 |
| Industry Average | 15,777.94 Cr | 1,232.01 | 67.04 | 135.37 | 0.20% | 14.89% | 11.51% | 6.44 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 296 | 302 | 302 | 363 | 321 | 350 | 366 | 424 | 393 | 422 | 392 | 493 | 383 |
| Expenses | 258 | 264 | 265 | 318 | 281 | 303 | 316 | 369 | 337 | 362 | 337 | 410 | 325 |
| Operating Profit | 38 | 38 | 37 | 45 | 40 | 47 | 50 | 55 | 56 | 61 | 56 | 82 | 58 |
| OPM % | 13% | 13% | 12% | 12% | 12% | 13% | 14% | 13% | 14% | 14% | 14% | 17% | 15% |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 |
| Interest | 18 | 19 | 19 | 20 | 22 | 22 | 22 | 24 | 24 | 22 | 21 | 23 | 23 |
| Depreciation | 11 | 10 | 8 | 8 | 9 | 9 | 9 | 12 | 10 | 11 | 11 | 11 | 12 |
| Profit before tax | 10 | 10 | 10 | 17 | 11 | 17 | 19 | 21 | 23 | 29 | 24 | 51 | 25 |
| Tax % | 35% | 35% | 35% | 36% | 36% | 35% | 37% | 36% | 26% | 26% | 26% | 27% | 26% |
| Net Profit | 6 | 6 | 6 | 11 | 7 | 11 | 12 | 14 | 17 | 22 | 18 | 37 | 18 |
| EPS in Rs | 0.98 | 0.98 | 0.99 | 1.75 | 1.08 | 1.71 | 1.86 | 2.13 | 2.65 | 3.35 | 2.81 | 5.78 | 2.87 |
Last Updated: August 20, 2025, 9:30 am
Below is a detailed analysis of the quarterly data for HPL Electric & Power Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 383.00 Cr.. The value appears to be declining and may need further review. It has decreased from 493.00 Cr. (Mar 2025) to 383.00 Cr., marking a decrease of 110.00 Cr..
- For Expenses, as of Jun 2025, the value is 325.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 410.00 Cr. (Mar 2025) to 325.00 Cr., marking a decrease of 85.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 58.00 Cr.. The value appears to be declining and may need further review. It has decreased from 82.00 Cr. (Mar 2025) to 58.00 Cr., marking a decrease of 24.00 Cr..
- For OPM %, as of Jun 2025, the value is 15.00%. The value appears to be declining and may need further review. It has decreased from 17.00% (Mar 2025) to 15.00%, marking a decrease of 2.00%.
- For Other Income, as of Jun 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 1.00 Cr..
- For Interest, as of Jun 2025, the value is 23.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 23.00 Cr..
- For Depreciation, as of Jun 2025, the value is 12.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11.00 Cr. (Mar 2025) to 12.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 25.00 Cr.. The value appears to be declining and may need further review. It has decreased from 51.00 Cr. (Mar 2025) to 25.00 Cr., marking a decrease of 26.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Mar 2025) to 26.00%, marking a decrease of 1.00%.
- For Net Profit, as of Jun 2025, the value is 18.00 Cr.. The value appears to be declining and may need further review. It has decreased from 37.00 Cr. (Mar 2025) to 18.00 Cr., marking a decrease of 19.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.87. The value appears to be declining and may need further review. It has decreased from 5.78 (Mar 2025) to 2.87, marking a decrease of 2.91.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:14 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,011 | 1,047 | 1,116 | 986 | 1,036 | 1,158 | 977 | 875 | 1,014 | 1,262 | 1,461 | 1,700 | 1,702 |
| Expenses | 906 | 922 | 975 | 862 | 926 | 1,025 | 851 | 756 | 889 | 1,105 | 1,268 | 1,445 | 1,441 |
| Operating Profit | 105 | 125 | 141 | 124 | 110 | 134 | 126 | 119 | 125 | 157 | 193 | 255 | 262 |
| OPM % | 10% | 12% | 13% | 13% | 11% | 12% | 13% | 14% | 12% | 12% | 13% | 15% | 15% |
| Other Income | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 5 |
| Interest | 59 | 70 | 78 | 68 | 51 | 58 | 61 | 64 | 68 | 75 | 90 | 90 | 90 |
| Depreciation | 13 | 16 | 19 | 24 | 23 | 32 | 37 | 45 | 47 | 38 | 39 | 42 | 46 |
| Profit before tax | 38 | 44 | 48 | 37 | 40 | 48 | 31 | 14 | 14 | 47 | 68 | 128 | 131 |
| Tax % | 25% | 21% | 24% | 30% | 32% | 32% | 28% | 27% | 44% | 35% | 36% | 26% | |
| Net Profit | 28 | 35 | 37 | 26 | 28 | 33 | 22 | 10 | 8 | 30 | 44 | 94 | 96 |
| EPS in Rs | 15.28 | 18.64 | 7.89 | 4.01 | 4.27 | 5.06 | 3.39 | 1.55 | 1.21 | 4.69 | 6.77 | 14.58 | 14.92 |
| Dividend Payout % | 1% | 1% | 1% | 37% | 23% | 4% | 4% | 10% | 12% | 21% | 15% | 7% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 25.00% | 5.71% | -29.73% | 7.69% | 17.86% | -33.33% | -54.55% | -20.00% | 275.00% | 46.67% | 113.64% |
| Change in YoY Net Profit Growth (%) | 0.00% | -19.29% | -35.44% | 37.42% | 10.16% | -51.19% | -21.21% | 34.55% | 295.00% | -228.33% | 66.97% |
HPL Electric & Power Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 12% |
| 3 Years: | 19% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 33% |
| 3 Years: | 129% |
| TTM: | 77% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 69% |
| 3 Years: | 83% |
| 1 Year: | -23% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 5% |
| 3 Years: | 7% |
| Last Year: | 11% |
Last Updated: September 5, 2025, 6:30 am
Balance Sheet
Last Updated: December 4, 2025, 1:23 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19 | 19 | 46 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 |
| Reserves | 291 | 300 | 308 | 624 | 640 | 664 | 684 | 694 | 700 | 729 | 764 | 851 | 891 |
| Borrowings | 424 | 514 | 579 | 376 | 486 | 526 | 586 | 582 | 597 | 600 | 627 | 639 | 742 |
| Other Liabilities | 252 | 308 | 405 | 363 | 331 | 266 | 234 | 250 | 276 | 307 | 419 | 540 | 566 |
| Total Liabilities | 986 | 1,141 | 1,338 | 1,427 | 1,521 | 1,521 | 1,569 | 1,590 | 1,638 | 1,701 | 1,874 | 2,095 | 2,264 |
| Fixed Assets | 277 | 307 | 335 | 399 | 425 | 453 | 494 | 464 | 447 | 451 | 461 | 498 | 586 |
| CWIP | 29 | 0 | 3 | 0 | 0 | 7 | 3 | 2 | 10 | 9 | 10 | 8 | 47 |
| Investments | 15 | 15 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 |
| Other Assets | 664 | 819 | 947 | 1,028 | 1,095 | 1,060 | 1,072 | 1,124 | 1,181 | 1,241 | 1,403 | 1,589 | 1,620 |
| Total Assets | 986 | 1,141 | 1,338 | 1,427 | 1,521 | 1,521 | 1,569 | 1,590 | 1,638 | 1,701 | 1,874 | 2,095 | 2,264 |
Below is a detailed analysis of the balance sheet data for HPL Electric & Power Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 64.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 64.00 Cr..
- For Reserves, as of Sep 2025, the value is 891.00 Cr.. The value appears strong and on an upward trend. It has increased from 851.00 Cr. (Mar 2025) to 891.00 Cr., marking an increase of 40.00 Cr..
- For Borrowings, as of Sep 2025, the value is 742.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 639.00 Cr. (Mar 2025) to 742.00 Cr., marking an increase of 103.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 566.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 540.00 Cr. (Mar 2025) to 566.00 Cr., marking an increase of 26.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,264.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,095.00 Cr. (Mar 2025) to 2,264.00 Cr., marking an increase of 169.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 586.00 Cr.. The value appears strong and on an upward trend. It has increased from 498.00 Cr. (Mar 2025) to 586.00 Cr., marking an increase of 88.00 Cr..
- For CWIP, as of Sep 2025, the value is 47.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Mar 2025) to 47.00 Cr., marking an increase of 39.00 Cr..
- For Investments, as of Sep 2025, the value is 10.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 10.00 Cr., marking an increase of 10.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,620.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,589.00 Cr. (Mar 2025) to 1,620.00 Cr., marking an increase of 31.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,264.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,095.00 Cr. (Mar 2025) to 2,264.00 Cr., marking an increase of 169.00 Cr..
Notably, the Reserves (891.00 Cr.) exceed the Borrowings (742.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -319.00 | -389.00 | -438.00 | -252.00 | -376.00 | -392.00 | -460.00 | -463.00 | -472.00 | -443.00 | -434.00 | -384.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 118 | 140 | 168 | 174 | 165 | 148 | 173 | 214 | 182 | 174 | 174 | 153 |
| Inventory Days | 132 | 157 | 156 | 211 | 227 | 199 | 262 | 293 | 283 | 211 | 218 | 230 |
| Days Payable | 98 | 125 | 164 | 148 | 154 | 104 | 104 | 126 | 128 | 100 | 116 | 142 |
| Cash Conversion Cycle | 152 | 173 | 160 | 236 | 237 | 244 | 332 | 381 | 337 | 285 | 276 | 241 |
| Working Capital Days | 139 | 24 | 22 | 76 | 63 | 60 | 79 | 103 | 95 | 90 | 103 | 82 |
| ROCE % | 14% | 15% | 14% | 11% | 8% | 9% | 7% | 6% | 6% | 9% | 11% | 14% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 14.58 | 6.78 | 4.69 | 1.21 | 1.55 |
| Diluted EPS (Rs.) | 14.58 | 6.78 | 4.69 | 1.21 | 1.55 |
| Cash EPS (Rs.) | 21.17 | 12.80 | 10.67 | 8.54 | 8.55 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 142.32 | 129.10 | 123.69 | 119.17 | 118.20 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 142.32 | 129.10 | 123.69 | 119.17 | 118.20 |
| Revenue From Operations / Share (Rs.) | 264.42 | 227.19 | 196.30 | 157.69 | 136.09 |
| PBDIT / Share (Rs.) | 40.36 | 30.54 | 24.95 | 20.11 | 19.14 |
| PBIT / Share (Rs.) | 33.80 | 24.53 | 18.98 | 12.79 | 12.15 |
| PBT / Share (Rs.) | 19.85 | 10.59 | 7.26 | 2.17 | 2.13 |
| Net Profit / Share (Rs.) | 14.62 | 6.78 | 4.70 | 1.21 | 1.56 |
| NP After MI And SOA / Share (Rs.) | 14.62 | 6.78 | 4.69 | 1.21 | 1.55 |
| PBDIT Margin (%) | 15.26 | 13.44 | 12.71 | 12.75 | 14.06 |
| PBIT Margin (%) | 12.78 | 10.79 | 9.67 | 8.11 | 8.92 |
| PBT Margin (%) | 7.50 | 4.66 | 3.69 | 1.37 | 1.56 |
| Net Profit Margin (%) | 5.52 | 2.98 | 2.39 | 0.76 | 1.14 |
| NP After MI And SOA Margin (%) | 5.52 | 2.98 | 2.39 | 0.76 | 1.13 |
| Return on Networth / Equity (%) | 10.27 | 5.25 | 3.80 | 1.01 | 1.31 |
| Return on Capital Employeed (%) | 22.47 | 16.43 | 13.88 | 9.71 | 9.41 |
| Return On Assets (%) | 4.48 | 2.32 | 1.77 | 0.47 | 0.62 |
| Long Term Debt / Equity (X) | 0.02 | 0.08 | 0.03 | 0.05 | 0.03 |
| Total Debt / Equity (X) | 0.69 | 0.72 | 0.72 | 0.71 | 0.70 |
| Asset Turnover Ratio (%) | 0.85 | 0.81 | 0.75 | 0.63 | 0.54 |
| Current Ratio (X) | 1.39 | 1.51 | 1.46 | 1.44 | 1.42 |
| Quick Ratio (X) | 0.77 | 0.88 | 0.87 | 0.79 | 0.83 |
| Inventory Turnover Ratio (X) | 2.68 | 1.88 | 1.69 | 1.41 | 1.24 |
| Dividend Payout Ratio (NP) (%) | 6.84 | 14.75 | 3.19 | 12.40 | 9.68 |
| Dividend Payout Ratio (CP) (%) | 4.72 | 7.82 | 1.40 | 1.75 | 1.75 |
| Earning Retention Ratio (%) | 93.16 | 85.25 | 96.81 | 87.60 | 90.32 |
| Cash Earning Retention Ratio (%) | 95.28 | 92.18 | 98.60 | 98.25 | 98.25 |
| Interest Coverage Ratio (X) | 2.89 | 2.19 | 2.13 | 1.89 | 1.91 |
| Interest Coverage Ratio (Post Tax) (X) | 2.05 | 1.49 | 1.40 | 1.11 | 1.16 |
| Enterprise Value (Cr.) | 3230.48 | 2599.47 | 1071.00 | 898.39 | 794.67 |
| EV / Net Operating Revenue (X) | 1.90 | 1.78 | 0.84 | 0.88 | 0.90 |
| EV / EBITDA (X) | 12.45 | 13.24 | 6.68 | 6.95 | 6.46 |
| MarketCap / Net Operating Revenue (X) | 1.56 | 1.39 | 0.42 | 0.40 | 0.35 |
| Retention Ratios (%) | 93.15 | 85.24 | 96.80 | 87.59 | 90.31 |
| Price / BV (X) | 2.90 | 2.46 | 0.68 | 0.53 | 0.41 |
| Price / Net Operating Revenue (X) | 1.56 | 1.39 | 0.42 | 0.40 | 0.35 |
| EarningsYield | 0.03 | 0.02 | 0.05 | 0.01 | 0.03 |
After reviewing the key financial ratios for HPL Electric & Power Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 14.58. This value is within the healthy range. It has increased from 6.78 (Mar 24) to 14.58, marking an increase of 7.80.
- For Diluted EPS (Rs.), as of Mar 25, the value is 14.58. This value is within the healthy range. It has increased from 6.78 (Mar 24) to 14.58, marking an increase of 7.80.
- For Cash EPS (Rs.), as of Mar 25, the value is 21.17. This value is within the healthy range. It has increased from 12.80 (Mar 24) to 21.17, marking an increase of 8.37.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 142.32. It has increased from 129.10 (Mar 24) to 142.32, marking an increase of 13.22.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 142.32. It has increased from 129.10 (Mar 24) to 142.32, marking an increase of 13.22.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 264.42. It has increased from 227.19 (Mar 24) to 264.42, marking an increase of 37.23.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 40.36. This value is within the healthy range. It has increased from 30.54 (Mar 24) to 40.36, marking an increase of 9.82.
- For PBIT / Share (Rs.), as of Mar 25, the value is 33.80. This value is within the healthy range. It has increased from 24.53 (Mar 24) to 33.80, marking an increase of 9.27.
- For PBT / Share (Rs.), as of Mar 25, the value is 19.85. This value is within the healthy range. It has increased from 10.59 (Mar 24) to 19.85, marking an increase of 9.26.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 14.62. This value is within the healthy range. It has increased from 6.78 (Mar 24) to 14.62, marking an increase of 7.84.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 14.62. This value is within the healthy range. It has increased from 6.78 (Mar 24) to 14.62, marking an increase of 7.84.
- For PBDIT Margin (%), as of Mar 25, the value is 15.26. This value is within the healthy range. It has increased from 13.44 (Mar 24) to 15.26, marking an increase of 1.82.
- For PBIT Margin (%), as of Mar 25, the value is 12.78. This value is within the healthy range. It has increased from 10.79 (Mar 24) to 12.78, marking an increase of 1.99.
- For PBT Margin (%), as of Mar 25, the value is 7.50. This value is below the healthy minimum of 10. It has increased from 4.66 (Mar 24) to 7.50, marking an increase of 2.84.
- For Net Profit Margin (%), as of Mar 25, the value is 5.52. This value is within the healthy range. It has increased from 2.98 (Mar 24) to 5.52, marking an increase of 2.54.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 5.52. This value is below the healthy minimum of 8. It has increased from 2.98 (Mar 24) to 5.52, marking an increase of 2.54.
- For Return on Networth / Equity (%), as of Mar 25, the value is 10.27. This value is below the healthy minimum of 15. It has increased from 5.25 (Mar 24) to 10.27, marking an increase of 5.02.
- For Return on Capital Employeed (%), as of Mar 25, the value is 22.47. This value is within the healthy range. It has increased from 16.43 (Mar 24) to 22.47, marking an increase of 6.04.
- For Return On Assets (%), as of Mar 25, the value is 4.48. This value is below the healthy minimum of 5. It has increased from 2.32 (Mar 24) to 4.48, marking an increase of 2.16.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 0.2. It has decreased from 0.08 (Mar 24) to 0.02, marking a decrease of 0.06.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.69. This value is within the healthy range. It has decreased from 0.72 (Mar 24) to 0.69, marking a decrease of 0.03.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.85. It has increased from 0.81 (Mar 24) to 0.85, marking an increase of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 1.39. This value is below the healthy minimum of 1.5. It has decreased from 1.51 (Mar 24) to 1.39, marking a decrease of 0.12.
- For Quick Ratio (X), as of Mar 25, the value is 0.77. This value is below the healthy minimum of 1. It has decreased from 0.88 (Mar 24) to 0.77, marking a decrease of 0.11.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.68. This value is below the healthy minimum of 4. It has increased from 1.88 (Mar 24) to 2.68, marking an increase of 0.80.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 6.84. This value is below the healthy minimum of 20. It has decreased from 14.75 (Mar 24) to 6.84, marking a decrease of 7.91.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 4.72. This value is below the healthy minimum of 20. It has decreased from 7.82 (Mar 24) to 4.72, marking a decrease of 3.10.
- For Earning Retention Ratio (%), as of Mar 25, the value is 93.16. This value exceeds the healthy maximum of 70. It has increased from 85.25 (Mar 24) to 93.16, marking an increase of 7.91.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 95.28. This value exceeds the healthy maximum of 70. It has increased from 92.18 (Mar 24) to 95.28, marking an increase of 3.10.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.89. This value is below the healthy minimum of 3. It has increased from 2.19 (Mar 24) to 2.89, marking an increase of 0.70.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.05. This value is below the healthy minimum of 3. It has increased from 1.49 (Mar 24) to 2.05, marking an increase of 0.56.
- For Enterprise Value (Cr.), as of Mar 25, the value is 3,230.48. It has increased from 2,599.47 (Mar 24) to 3,230.48, marking an increase of 631.01.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.90. This value is within the healthy range. It has increased from 1.78 (Mar 24) to 1.90, marking an increase of 0.12.
- For EV / EBITDA (X), as of Mar 25, the value is 12.45. This value is within the healthy range. It has decreased from 13.24 (Mar 24) to 12.45, marking a decrease of 0.79.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.56. This value is within the healthy range. It has increased from 1.39 (Mar 24) to 1.56, marking an increase of 0.17.
- For Retention Ratios (%), as of Mar 25, the value is 93.15. This value exceeds the healthy maximum of 70. It has increased from 85.24 (Mar 24) to 93.15, marking an increase of 7.91.
- For Price / BV (X), as of Mar 25, the value is 2.90. This value is within the healthy range. It has increased from 2.46 (Mar 24) to 2.90, marking an increase of 0.44.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.56. This value is within the healthy range. It has increased from 1.39 (Mar 24) to 1.56, marking an increase of 0.17.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 24) to 0.03, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in HPL Electric & Power Ltd:
- Net Profit Margin: 5.52%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 22.47% (Industry Average ROCE: 14.89%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 10.27% (Industry Average ROE: 11.51%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.05
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.77
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 25.9 (Industry average Stock P/E: 67.04)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.69
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 5.52%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Consumer Electronics | 1/20, Asaf Ali Road, New Delhi Delhi 110002 | hpl@hplindia.com http://www.hplindia.com |
| Management | |
|---|---|
| Name | Position Held |
| Ms. Lalit Seth | Chairman & Wholetime Director |
| Ms. Rishi Seth | Managing Director |
| Mr. Gautam Seth | Joint Managing Director & CFO |
| Dr. Rashmi Vij | Independent Director |
| Mr. Dhruv Goyal | Independent Director |
| Mr. Ajit Sood | Independent Director |
FAQ
What is the intrinsic value of HPL Electric & Power Ltd?
HPL Electric & Power Ltd's intrinsic value (as of 19 December 2025) is 334.29 which is 13.17% lower the current market price of 385.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,480 Cr. market cap, FY2025-2026 high/low of 640/339, reserves of ₹891 Cr, and liabilities of 2,264 Cr.
What is the Market Cap of HPL Electric & Power Ltd?
The Market Cap of HPL Electric & Power Ltd is 2,480 Cr..
What is the current Stock Price of HPL Electric & Power Ltd as on 19 December 2025?
The current stock price of HPL Electric & Power Ltd as on 19 December 2025 is 385.
What is the High / Low of HPL Electric & Power Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of HPL Electric & Power Ltd stocks is 640/339.
What is the Stock P/E of HPL Electric & Power Ltd?
The Stock P/E of HPL Electric & Power Ltd is 25.9.
What is the Book Value of HPL Electric & Power Ltd?
The Book Value of HPL Electric & Power Ltd is 149.
What is the Dividend Yield of HPL Electric & Power Ltd?
The Dividend Yield of HPL Electric & Power Ltd is 0.26 %.
What is the ROCE of HPL Electric & Power Ltd?
The ROCE of HPL Electric & Power Ltd is 14.5 %.
What is the ROE of HPL Electric & Power Ltd?
The ROE of HPL Electric & Power Ltd is 10.8 %.
What is the Face Value of HPL Electric & Power Ltd?
The Face Value of HPL Electric & Power Ltd is 10.0.
